CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0151 | Want Want China Holdings Limited:O | 39,074,000 | 39,074,000 | 0.30 | 0.30 | 121,910,880 | 2008-10-03 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,680,000 | 337,000 | 0.04 | 0.01 | 2,992,560 | 2008-10-02 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,550,000 | 1,000,000 | 0.32 | 0.07 | 1,950,000 | 2008-09-12 | |
| 4 | 0763 | ZTE CORPORATION:H | 290,000 | 20,000 | 0.13 | 0.01 | 560,000 | 2008-09-05 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 512,000 | 100,000 | 0.03 | 0.01 | 528,000 | 2008-09-09 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000,000 | 100,000 | 0.72 | 0.00 | 522,000 | 2008-10-03 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 64,000 | 0.01 | 0.00 | 496,640 | 2008-10-03 | |
| 8 | 0347 | Angang Steel Company Limited:H | 64,000 | 64,000 | 0.01 | 0.01 | 460,800 | 2008-10-03 | |
| 9 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,087,000 | 50,000 | 0.20 | 0.01 | 420,000 | 2008-09-18 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,674,000 | 62,000 | 0.01 | 0.00 | 376,960 | 2008-10-02 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 320,000 | 2008-09-30 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,020,000 | 820,000 | 0.02 | 0.01 | 225,500 | 2008-10-02 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 830,000 | 60,000 | 0.01 | 0.00 | 219,000 | 2008-09-12 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 116,400 | 2008-09-24 | |
| 15 | 8272 | Chinese Food and Beverage Group Limited:O | 455,000 | 200,000 | 0.02 | 0.01 | 96,000 | 2008-09-19 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 94,200 | 2008-09-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 290,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2008-09-29 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 69,200 | 2008-09-29 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2008-09-24 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 140,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2008-09-25 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 32,880 | 2008-09-17 | |
| 22 | 0472 | New Silkroad Culturaltainment Limited:O | 480,000 | 30,000 | 0.03 | 0.00 | 16,800 | 2008-09-09 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 140,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-04 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 130,000 | 10,000 | 0.04 | 0.00 | 11,700 | 2008-09-24 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,290 | 2008-09-19 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2008-09-18 | |
| 27 | 1688 | Alibaba.com Limited:O | 29,500 | 500 | 0.00 | 0.00 | 3,540 | 2008-09-30 | |
| 28 | 0597 | China Resources Microelectronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,700 | 2008-09-10 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2008-09-18 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-05 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,188,000 | -10,000 | 0.10 | -0.00 | -16,900 | 2008-09-29 | |
| 32 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2008-09-09 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-09-19 | |
| 34 | 0883 | CNOOC LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,320 | 2008-09-19 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 11,890,000 | -250,000 | 0.74 | -0.02 | -33,750 | 2008-09-19 | |
| 36 | 1893 | China National Materials Company Limited:H | 33,353,000 | -9,000 | 2.87 | -0.00 | -36,180 | 2008-09-05 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 580,000 | -60,000 | 0.04 | -0.00 | -40,200 | 2008-09-18 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -22,000 | 0.00 | -0.01 | -42,240 | 2008-09-16 | |
| 39 | 0161 | AVIC International Holdings Limited:H | 18,000 | -30,000 | 0.01 | -0.01 | -60,000 | 2008-09-09 | |
| 40 | 8066 | Phoenitron Holdings Limited:O | 4,020,000 | -90,000 | 0.88 | -0.02 | -90,000 | 2008-10-03 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,678,000 | -32,000 | 0.02 | -0.00 | -101,440 | 2008-10-03 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,000 | -27,000 | 0.00 | -0.01 | -108,270 | 2008-09-18 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,800,000 | -100,000 | 0.26 | -0.01 | -110,000 | 2008-09-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,964,000 | -60,000 | 0.08 | -0.00 | -112,200 | 2008-09-17 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,000 | -60,000 | 0.00 | -0.00 | -147,000 | 2008-09-16 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 1,680,000 | -420,000 | 0.03 | -0.01 | -149,100 | 2008-10-03 | |
| 47 | 0722 | Delta Networks, Inc.:O | 500,000 | -91,000 | 0.04 | -0.01 | -163,800 | 2008-09-03 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 192,000 | -90,000 | 0.00 | -0.00 | -214,200 | 2008-09-17 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 2,200,000 | -200,000 | 0.14 | -0.01 | -286,000 | 2008-09-22 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -168,000 | 0.00 | -0.01 | -520,800 | 2008-09-22 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | -80,000 | 0.00 | -0.00 | -576,000 | 2008-10-03 | |
| 52 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 5,852,000 | -900,000 | 0.56 | -0.09 | -738,000 | 2008-10-03 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,800,000 | -200,000 | 0.08 | -0.01 | -828,000 | 2008-10-03 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 112,000 | -50,000 | 0.00 | -0.00 | -915,000 | 2008-09-23 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 470,000 | -230,000 | 0.08 | -0.04 | -920,000 | 2008-09-09 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -950,000 | 2008-09-19 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,204,065,648 | -300,000 | 0.54 | -0.00 | -1,440,000 | 2008-09-30 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 32,000 | -800,000 | 0.00 | -0.01 | -1,640,000 | 2008-09-22 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -1,750,000 | 0.00 | -0.03 | -3,815,000 | 2008-09-23 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,132,000 | -27,042,000 | 0.28 | -6.57 | -96,539,940 | 2008-10-03 |
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